CarMax
680 hedge funds and large institutions have $11.8B invested in CarMax in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 254 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
49% less call options, than puts
Call options by funds: $223M | Put options by funds: $434M
Holders
680
Holding in Top 10
20
Calls
$223M
Puts
$434M
Top Buyers
| 1 | +$113M | |
| 2 | +$61M | |
| 3 | +$49.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$48.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$44.7M |
Top Sellers
| 1 | -$107M | |
| 2 | -$63.6M | |
| 3 | -$32.9M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$31.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.7M |